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Bond Bremen Freie Hansestadt 0.5% ( DE000A3H2YH5 ) in EUR

Issuer	Bremen Freie Hansestadt
Market price	98.88 %  ▼
Country	Germany
ISIN code	DE000A3H2YH5 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	06/05/2041 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	Bremen is a city-state in northern Germany, a member of the Hanseatic League, and one of Germany's sixteen federal states. The Bremen Freie Hansestadt DE000A3H2YH5 0.5% bond, issued in EUR and maturing on 06/05/2041, has reached maturity and been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 31/01/2024 65.74% 17/08/2023 63.56% 24/07/2023 63.56% 30/06/2023 63.56% 06/06/2023 63.56% 13/05/2023 63.56% 19/04/2023 63.56% 26/03/2023 63.56% 02/03/2023 63.56% 07/02/2023 63.56% 18/01/2023 66.03% 27/12/2022 61.40% 05/12/2022 69.01% 12/11/2022 63.21% 22/10/2022 61.79% 03/10/2022 65.19% 16/09/2022 69.81% 31/08/2022 70.06% 15/08/2022 76.62% 31/07/2022 77.63% 15/07/2022 72.77% 30/06/2022 70.35% 15/06/2022 69.28% 01/06/2022 75.60% 16/05/2022 77.56% 30/04/2022 77.80% 14/04/2022 81.19% 29/03/2022 84.68% 15/03/2022 86.41% 01/03/2022 93.15% 12/02/2022 90.83% 27/01/2022 97.78% 08/01/2022 97.54% 22/12/2021 100.11% 05/12/2021 102.99% 18/11/2021 100.88% 04/11/2021 100.28% 21/10/2021 98.35% 07/10/2021 98.44% 20/09/2021 100.90% 02/09/2021 102.01% 21/08/2021 104.69% 09/08/2021 103.91% 28/07/2021 102.51% 15/07/2021 101.44% 01/07/2021 99.00% 17/06/2021 99.91% 01/06/2021 98.71% 14/05/2021 98.88%